請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.8800 |
0.0188 |
0.32 |
| 2025/04/24 |
5.8612 |
0.0113 |
0.19 |
| 2025/04/23 |
5.8499 |
0.0318 |
0.55 |
| 2025/04/22 |
5.8181 |
0.0044 |
0.08 |
| 2025/04/21 |
5.8137 |
-0.0142 |
-0.24 |
| 2025/04/17 |
5.8279 |
0.0071 |
0.12 |
| 2025/04/16 |
5.8208 |
0.0073 |
0.13 |
| 2025/04/15 |
5.8135 |
0.0281 |
0.49 |
| 2025/04/14 |
5.7854 |
0.0122 |
0.21 |
| 2025/04/11 |
5.7732 |
-0.0357 |
-0.61 |
| 2025/04/10 |
5.8089 |
0.0115 |
0.20 |
| 2025/04/09 |
5.7974 |
-0.0340 |
-0.58 |
| 2025/04/08 |
5.8314 |
-0.0014 |
-0.02 |
| 2025/04/07 |
5.8328 |
-0.1629 |
-2.72 |
| 2025/04/02 |
5.9957 |
-0.0431 |
-0.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.0388 |
0.0107 |
0.18 |
| 2025/03/28 |
6.0281 |
0.0085 |
0.14 |
| 2025/03/27 |
6.0196 |
-0.0076 |
-0.13 |
| 2025/03/26 |
6.0272 |
-0.0072 |
-0.12 |
| 2025/03/25 |
6.0344 |
0.0054 |
0.09 |
| 2025/03/24 |
6.0290 |
-0.0051 |
-0.08 |
| 2025/03/21 |
6.0341 |
-0.0040 |
-0.07 |
| 2025/03/20 |
6.0381 |
0.0019 |
0.03 |
| 2025/03/19 |
6.0362 |
0.0118 |
0.20 |
| 2025/03/18 |
6.0244 |
0.0010 |
0.02 |
| 2025/03/17 |
6.0234 |
0.0085 |
0.14 |
| 2025/03/14 |
6.0149 |
-0.0081 |
-0.13 |
| 2025/03/13 |
6.0230 |
0.0036 |
0.06 |
| 2025/03/12 |
6.0194 |
0.0029 |
0.05 |
| 2025/03/11 |
6.0165 |
-0.0133 |
-0.22 |
